EIP Growth and Income I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
-0.14 (-0.70%)
Jul 9, 2026, 4:00 PM EST
EIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.70% |
| Jul 8, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.05% |
| Jul 7, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.52% |
| Jul 6, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.60% |
| Jul 2, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.33% |
| Jul 1, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.91% |
| Jun 30, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.60% |
| Jun 29, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.50% |
| Jun 26, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.55% |
| Jun 25, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.12% |
| Jun 24, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.38% |
| Jun 23, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.73 | 1.12% |
| Jun 22, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.51 | 0.57% |
| Jun 18, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.40 | - |
| Jun 17, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.40 | -0.91% |
| Jun 16, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.58 | -0.10% |
| Jun 15, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.60 | -0.75% |
| Jun 12, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.74 | 0.76% |
| Jun 11, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.60 | -0.31% |
| Jun 10, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.66 | 0.31% |
| Jun 9, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.60 | 0.25% |
| Jun 8, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.55 | -0.91% |
| Jun 5, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.73 | -0.20% |
| Jun 4, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.76 | 0.81% |
| Jun 3, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.61 | -0.10% |
| Jun 2, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.63 | 1.38% |
| Jun 1, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.36 | -0.66% |
| May 29, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.49 | -1.06% |
| May 28, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.70 | -0.70% |
| May 27, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.83 | -0.94% |
| May 26, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.02 | -0.79% |
| May 22, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.18 | 0.69% |
| May 21, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.04 | 0.25% |
| May 20, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.99 | -0.40% |
| May 19, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.07 | 0.65% |
| May 18, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.94 | 0.75% |
| May 15, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.79 | -0.85% |
| May 14, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.96 | 0.96% |
| May 13, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.77 | -0.30% |
| May 12, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.83 | 0.40% |
| May 11, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.75 | 0.97% |
| May 8, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.57 | -0.86% |
| May 7, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.74 | -0.50% |
| May 6, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.83 | -1.43% |
| May 5, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.12 | -0.15% |
| May 4, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.15 | 0.25% |
| May 1, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.10 | -0.83% |
| Apr 30, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.27 | 1.59% |
| Apr 29, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.95 | 0.15% |
| Apr 28, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.92 | 0.60% |